13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 420 holding rows worth $4,487,796,000.
- Accession
- 0001393825-20-000095
- Filer
- CIK 1393825
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 422 entries on the cover page, a total value of $4,487,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,487,796,000 with VALUE read as thousands by filing date, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirabella Financial Services LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 143,040,000 | $307,979,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 115,510 | $213,444,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 98,153,000 | $207,466,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 137,904,000 | $200,403,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135956 | PUT | 100,000 | $184,784,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 5,688,547 | $173,444,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,208,170 | $156,449,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 699,499 | $133,723,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 40,000,000 | $101,377,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 767,788 | $95,636,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 122,019,000 | $92,785,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 44,952,000 | $67,887,000 | thousands by filing date | principal |
| ISHARES TR | 464288953 | PUT | 750,000 | $65,955,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 127,598,000 | $63,281,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 381,537 | $47,978,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 14,500,000 | $47,609,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 158,750 | $46,669,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 295,000 | $43,604,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 36,000,000 | $40,655,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 814,948 | $38,311,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 115,000 | $34,733,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 31,500,000 | $31,390,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 633,883 | $30,642,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 235,000 | $30,329,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,815,119 | $28,041,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,120,000 | $27,262,000 | thousands by filing date | principal |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 2,500,000 | $27,125,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 365,000 | $27,116,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,075,000 | $25,080,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 12,113,000 | $24,522,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 525,000 | $23,741,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185,300 | $23,422,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 105,000 | $21,471,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 456,734 | $20,994,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 193,700 | $20,949,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 128,653 | $20,924,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,357,285 | $20,169,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 8,657,000 | $19,853,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 717,183 | $19,608,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 697,347 | $18,194,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,444,604 | $18,058,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 18,158,000 | $17,818,000 | thousands by filing date | principal |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,650,000 | $17,375,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 182,274 | $16,787,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 105,000 | $16,344,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 191,624 | $16,277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 326,795 | $15,732,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,500,000 | $15,705,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 361,395 | $15,616,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 131,396 | $15,406,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 1,500,000 | $15,390,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 108,096 | $15,035,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 1,388,000 | $14,754,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,736,098 | $14,635,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 185,000 | $14,508,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96,900 | $14,471,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 150,000 | $13,808,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 94,291 | $13,637,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 327,320 | $13,613,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 1,300,000 | $13,325,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 1,188,000 | $12,890,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,250,000 | $12,650,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 290,000 | $12,386,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 260,000 | $12,347,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 1,188,000 | $12,260,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 8,975,000 | $12,196,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 6,500,000 | $12,111,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 256,199 | $11,437,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 135,000 | $11,414,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $11,264,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 146,600 | $11,234,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 990,000 | $11,068,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 335,628 | $10,847,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 548,068 | $10,813,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 1,000,000 | $10,730,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,125,000 | $10,699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 230,000 | $10,582,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 300,000 | $10,566,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,847 | $10,547,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 4,337,000 | $10,545,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 60,000 | $10,396,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,000,000 | $10,380,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 160,800 | $10,322,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,030,566 | $10,234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,000 | $10,066,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 542,345 | $10,028,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 151,022 | $9,835,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,000 | $9,729,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 270,400 | $9,507,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 56,300 | $9,259,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 275,000 | $9,204,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 900,000 | $9,198,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,000 | $9,074,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 454,000 | $9,062,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 450,903 | $9,000,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 242,338 | $8,983,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100,000 | $8,808,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 185,000 | $8,701,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 291,850 | $8,680,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 135,000 | $8,402,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 70,000 | $8,382,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 100,000 | $8,381,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 800,000 | $8,360,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 105,000 | $8,306,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 800,000 | $8,296,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 427,500 | $8,246,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 327,598 | $8,213,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 242,500 | $8,197,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 788,000 | $8,164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,000 | $7,982,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 91,000 | $7,978,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 150,000 | $7,953,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 438,449 | $7,853,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,896 | $7,784,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 467,120 | $7,721,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $7,646,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 300,000 | $7,434,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 725,000 | $7,417,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 700,000 | $7,385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,000 | $7,374,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 712,000 | $7,355,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 700,000 | $7,350,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 215,186 | $7,338,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,300 | $7,204,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,061 | $7,198,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 98,377 | $7,170,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 6,500,000 | $7,139,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 350,000 | $7,091,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 350,000 | $7,056,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,500 | $6,963,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 171,850 | $6,912,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,000 | $6,910,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $6,898,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 225,422 | $6,853,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 210,000 | $6,737,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 600,000 | $6,600,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90,800 | $6,555,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 153,485 | $6,428,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,000,000 | $6,420,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 146,000 | $6,350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,000 | $6,173,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 597,130 | $6,091,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 552,000 | $6,089,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 173,000 | $6,083,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 200,000 | $6,080,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,022,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,000 | $5,929,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 50,100 | $5,871,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 102,780 | $5,788,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 786,000 | $5,784,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 98,132 | $5,746,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 140,000 | $5,736,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27,500 | $5,728,000 | thousands by filing date | |
| FELLAZO INC | G3362K104 | UNIT 99/99/9999 | 565,000 | $5,707,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,000 | $5,654,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,125 | $5,584,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 112,180 | $5,575,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 488,000 | $5,490,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 150,000 | $5,402,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 112,500 | $5,351,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,500 | $5,330,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $5,304,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 240,422 | $5,240,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 488,000 | $5,207,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,508 | $5,184,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 500,000 | $5,175,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 142,072 | $5,169,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,500 | $5,144,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 500,000 | $5,125,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 500,000 | $5,115,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 500,000 | $5,085,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,132 | $5,083,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 500,000 | $5,065,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 85,000 | $5,055,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 140,000 | $4,997,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 466,904 | $4,926,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 440,000 | $4,866,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 460,000 | $4,853,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,900 | $4,821,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 388,000 | $4,660,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,541,816 | $4,641,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,559 | $4,639,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $4,613,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,000 | $4,583,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 388,000 | $4,578,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 275,000 | $4,554,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,000 | $4,546,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 425,000 | $4,441,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,700 | $4,424,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55,000 | $4,406,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,075,000 | $4,337,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 252,000 | $4,312,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 60,000 | $4,296,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,000 | $4,289,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,000 | $4,285,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,100 | $4,263,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 144,110 | $4,251,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 88,032 | $4,240,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 105,000 | $4,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,150 | $4,219,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 400,000 | $4,192,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 400,000 | $4,160,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 400,000 | $4,148,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,300 | $4,134,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 33,782 | $4,134,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 400,000 | $4,132,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 400,000 | $4,116,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 400,000 | $4,104,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 400,000 | $4,096,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 160,000 | $4,093,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 400,000 | $4,040,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 83,873 | $4,025,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,000,000 | $4,020,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,995,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 55,000 | $3,941,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,500 | $3,819,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,200 | $3,778,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,000 | $3,706,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 636,000 | $3,682,000 | thousands by filing date | principal |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 350,000 | $3,567,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 325,000 | $3,549,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 60,000 | $3,513,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,507 | $3,491,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 144,407 | $3,451,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 65,000 | $3,446,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 300,000 | $3,348,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70,000 | $3,343,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 328,192 | $3,288,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 185,000 | $3,280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,000 | $3,256,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 12,500 | $3,247,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 157,500 | $3,204,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 72,100 | $3,128,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 288,000 | $3,110,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 145,945 | $3,101,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 593,216 | $3,037,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 288,000 | $3,033,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 163,950 | $3,024,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 290,000 | $2,944,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,195 | $2,892,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 130,000 | $2,806,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,000 | $2,802,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,800 | $2,783,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,500 | $2,668,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 250,000 | $2,655,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,500 | $2,638,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 81,771 | $2,615,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $2,614,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 250,000 | $2,605,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 250,000 | $2,583,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 250,000 | $2,568,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,690,000 | $2,562,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 35,000 | $2,527,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 27,006 | $2,515,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 250,000 | $2,510,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,932 | $2,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,820 | $2,433,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $2,388,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 225,000 | $2,387,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 30,000 | $2,385,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 850,000 | $2,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,350 | $2,330,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 200,000 | $2,300,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 70,000 | $2,283,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 62,653 | $2,281,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,801 | $2,273,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 225,000 | $2,255,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,600 | $2,253,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 130,000 | $2,226,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 260,000 | $2,176,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 409,100 | $2,131,000 | thousands by filing date | put |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 200,000 | $2,120,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $2,099,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 200,000 | $2,068,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 199,998 | $2,057,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,395 | $2,041,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 200,000 | $2,040,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,000 | $2,026,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 200,000 | $2,018,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 188,000 | $2,017,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 683,747 | $2,017,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $2,016,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,000 | $2,008,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 46,413 | $1,997,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 2,010,000 | $1,990,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $1,979,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 142,152 | $1,963,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 190,000 | $1,942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,300 | $1,935,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 180,000 | $1,890,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 200,000 | $1,844,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 175,000 | $1,825,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,812,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,349 | $1,809,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,400 | $1,808,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,640 | $1,799,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,746,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 175,000 | $1,703,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 360,000 | $1,652,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 250,000 | $1,643,000 | thousands by filing date | put |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 274,358 | $1,616,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 2,000,000 | $1,611,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,000 | $1,586,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75,000 | $1,575,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 88,500 | $1,557,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 150,000 | $1,545,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,000 | $1,461,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 70,000 | $1,428,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 17,800 | $1,390,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 21,800 | $1,370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,085 | $1,315,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 548,872 | $1,301,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,400 | $1,240,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 1,500,000 | $1,168,000 | thousands by filing date | principal |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 108,000 | $1,161,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 100,000 | $1,100,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $1,081,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,000 | $1,073,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,447 | $1,066,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 100,000 | $1,040,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 100,000 | $1,024,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 100,000 | $1,017,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 100,000 | $1,015,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,200 | $965,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,283 | $911,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 269,243 | $862,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 50,000 | $813,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28,529 | $754,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,340 | $726,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 242,024 | $692,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 200,000 | $679,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,000 | $654,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 325,000 | $637,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100,000 | $632,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,500 | $628,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,000 | $609,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 30,000 | $592,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 95,305 | $590,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,300 | $573,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,601 | $549,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 50,000 | $544,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 52,700 | $526,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 70,039 | $520,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,300 | $518,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 50,000 | $504,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 500,000 | $490,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 204,000 | $470,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 125,000 | $455,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,000 | $454,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 337,333 | $435,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,700 | $431,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,500 | $426,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 1,500,000 | $375,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,150 | $367,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,162 | $357,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 14,240 | $340,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $322,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 900,000 | $287,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 75,000 | $262,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 81,100 | $256,000 | thousands by filing date | put |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 225,000 | $254,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 275,000 | $252,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 700,000 | $252,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,000 | $237,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 100,000 | $229,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 65,000 | $213,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 10,000 | $203,000 | thousands by filing date | call |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 175,000 | $200,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 900,000 | $157,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 1,650,000 | $140,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 250,000 | $134,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 12,000 | $130,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 12,000 | $126,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 12,000 | $125,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 12,000 | $124,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 12,000 | $124,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 12,000 | $123,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 12,000 | $123,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 12,000 | $123,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 12,000 | $123,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 12,000 | $122,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 12,000 | $121,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 190,000 | $97,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 18,500 | $93,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 375,000 | $90,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 1,500,000 | $90,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 250,000 | $88,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 560,000 | $87,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 75,000 | $86,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 225,000 | $86,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 460,000 | $83,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 500,000 | $80,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 225,000 | $79,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 100,000 | $66,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 66,666 | $65,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 250,000 | $63,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 200,000 | $58,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,000 | $50,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 375,000 | $49,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 106,592 | $48,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 560,000 | $45,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 87,500 | $44,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q110 | *W EXP 12/30/202 | 35,000 | $44,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 187,500 | $30,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 180,000 | $29,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 50,000 | $26,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 45,061 | $17,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 180,000 | $11,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 12,000 | $6,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 12,000 | $6,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 12,000 | $4,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 12,000 | $4,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 12,000 | $3,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 12,000 | $2,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 12,000 | $2,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 12,000 | $1,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 12,000 | $1,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 25,180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-20-000095 | this filing | 2020-02-12 | acceptance time not in the bulk data set |